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NAV History Comparison
Sector Allocation Comparison
| Metric |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth
UTI Mutual Fund
Equity
Mid Cap
|
|||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 16.91 (21-Apr-2025) | ₹ 34.96 (21-Apr-2025) | ₹ 22.9 (21-Apr-2025) | ₹ 10.44 (21-Apr-2025) |
| Fund Size | 291.2 | 14921.59 | 1544.54 | 40.15 |
| Expense Ratio (%) | 0.3 | 0.69 | 0.3 | 0.38 |
| Risk | Very High | Moderately High | Very High | Very High |
| Min Investment (₹) | 100 | 5000 | 100 | 1000 |
| Min SIP (₹) | 100 | 99 | 100 | 500 |
| Exit Load | Nil | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years. | Nil | Nil |
| Returns | ||||
| 1Y Return (%) | 9.62 | 6.36 | 9.71 | N/A |
| 3Y Return (%) | N/A | 16.87 | 20.44 | N/A |
| 5Y Return (%) | N/A | 31.78 | N/A | N/A |
| Top Holdings | ||||
| Top 10 Holdings |
Max Healthcare Institute Ltd.
2.59%
BSE Ltd.
2.36%
Suzlon Energy Ltd.
2.13%
Persistent Systems Ltd.
1.86%
Coforge Ltd.
1.71%
PB Fintech Ltd.
1.67%
Dixon Technologies (India) Ltd.
1.61%
Lupin Ltd.
1.55%
The Federal Bank Ltd.
1.5%
Indus Towers Ltd.
1.4%
|
The Federal Bank Ltd.
3.15%
Lupin Ltd.
3.02%
Mphasis Ltd.
2.66%
One97 Communications Ltd.
2.36%
Tata Communications Ltd.
2.32%
Axis Bank Ltd.
2.3%
Voltas Ltd.
2.26%
L&T Finance Ltd.
2.17%
HDFC Asset Management Company Ltd.
2.15%
FSN E-Commerce Ventures Ltd.
2.07%
|
Max Healthcare Institute Ltd.
2.59%
BSE Ltd.
2.36%
Suzlon Energy Ltd.
2.13%
Persistent Systems Ltd.
1.86%
Coforge Ltd.
1.71%
PB Fintech Ltd.
1.67%
Dixon Technologies (India) Ltd.
1.61%
Lupin Ltd.
1.55%
The Federal Bank Ltd.
1.5%
Indus Towers Ltd.
1.4%
|
BSE Ltd.
6.31%
Dixon Technologies (India) Ltd.
4.67%
Persistent Systems Ltd.
4.28%
Coforge Ltd.
4.24%
CG Power and Industrial Solutions Ltd.
2.8%
Lupin Ltd.
2.6%
Blue Star Ltd.
2.52%
Marico Ltd.
2.48%
Colgate-Palmolive (India) Ltd.
2.26%
HDFC Asset Management Company Ltd.
2.17%
|
| About Fund | ||||
| Fund Started Date | 21-Apr-2023 | 29-Jul-2019 | 19-Feb-2021 | 13-Feb-2025 |
| Fund Manager | Nandita Menezes | Ankit Jain | Himanshu Mange | Sharwan Kumar Goyal, Ayush Jain |
| Custodian Name | N/A | Deutsche Bank | Deutsche Bank | N/A |
| RTA Name | Cams | KFin Tech | KFin Tech | KFin Tech |
| RTA Address | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
| RTA Email | enq_h@camsonline.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com |
| RTA Website | www.camsonline.com | www.karvymfs.com | www.karvymfs.com | www.karvymfs.com |
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